BRIS / Direxion Daily BRIC Bear 3X Shares

BRIS / Direxion Daily BRIC Bear 3X Shares - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ESSAX - Ashmore Funds - Ashmore Emerging Markets Small-Cap Equity Fund Class A
FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
BESIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Small Cap Growth Fund Class I
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Dfa Investment Trust Co - The Emerging Markets Series
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares